J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: $1.34B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
10.19%
Packaged Software
8.22%
Internet Software/ Services
6.77%
Major Banks
6.64%
Major Pharmaceuticals
5.28%
Telecommunications Equipment
5.1%
Internet Retail
2.97%
Aerospace & Defense
2.57%
Medical Specialties
2.54%
Industrial Machinery
2.33%
Motor Vehicles
2.3%
Electric Utilities
2.25%
Integrated Oil
2.06%
Finance/ Rental/ Leasing
1.85%

Sector Breakdown

Information Technology
33.1%
Financials
18.66%
Health Care
9.58%
Industrials
9.46%
Consumer Staples
9.09%
Consumer Discretionary
4.91%
Materials
3.76%
Energy
3.5%
Utilities
2.56%
Consumer services
2.2%
Business services
1.7%
Communication Services
1.44%
Other
0.04%

Region Breakdown

🇺🇸
USA
69.69%
🇯🇵
Japan
5.53%
🇬🇧
United Kingdom
3.86%
🇨🇦
Canada
3.46%
🇨🇭
Switzerland
2.81%
🇩🇪
Germany
2.43%
🇫🇷
France
2.37%
🇳🇱
Netherlands
1.62%
🇦🇺
Australia
1.58%
🇮🇪
Ireland
1.16%
🇪🇸
Spain
0.93%
🇸🇪
Sweden
0.81%
🇮🇹
Italy
0.78%
🇭🇰
Hong Kong
0.51%

Pricing

52W span: $320.75$447.92

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet